DRAFT

Part 2

SUPPLEMENT

Edit Rule Number: 49

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand BETC

USSGL account 411100 - Debt Liquidation 

Appropriations

+ AP

USSGL account 411200 - Liquidation of 

Deficiency - Appropriations 

+ APADV

USSGL account 411500 - Loan Subsidy 

Appropriation 

+ APBGT

USSGL account 411600 - Debt Forgiveness 

Appropriation

+ APCRREF

USSGL account 411700 - Loan Administrative 

Expense Appropriation 

+ APIND

USSGL account 411800 - Reestimated Loan 

Subsidy Appropriation

+ APINDYEC

USSGL account 411900 - Other Appropriations 

Realized

+ APINDYED

USSGL account 411990 - Other Appropriations 

Realized - International 

Monetary Fund

+ APLIMIND

USSGL account 411991 - Other Appropriations 

Realized - International 

Monetary Fund - Reserve 

Tranche

+ APOTH

USSGL account 411992 - Other Appropriations 

Realized - International 

Monetary Fund - Letter of 

Credit

+ APROP

USSGL account 411993 - Other Appropriations 

Realized - International 

Monetary Fund - New 

Arrangements to Borrow

+ RS

USSGL account 411994 - Other Appropriations 

Realized - International 

Monetary Fund - Exchange 

Rate Changes (NAB)

+

LS: Statement Line / SMAF

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Left Side Attribute Combination Right Side Attribute Combination

The BETC balances from the Central Accounting and Reporting System (CARS) that represent all the normal warrant 

activity should equal the sum of USSGL accounts 411100, 411200, 411500, 411700, 411800, and 411900.

Fiscal Year 2018 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

Normal Warrants Edit (4000 series)

Draft Bulletin No. 2017-07 VII EDR - 1 IRC Handout 07-20-17
DRAFT

Part 2

994

USSGL 

Account 

Number Begin/End

Auth Type 

Code Fed/NonFed

USSGL 

Account 

Number Begin/End

Auth Type 

Code Fed/NonFed

101000 E G 412400 E

109000 E G 412700 E F

112000 E N 413600 B

112500 E N 415700 E C

113000 E N 415700 E P

119305 E 415800 E

119306 E 417200 E F

119307 E 432000 E

119309 E 435700 E

119333 E 436000 E

119400 E N 438200 E D

120500 E N 438200 E P

120900 E N 438200 E S

161800 E E 438300 E P

162000 E E 438300 E S

162000 E F 438400 E D

162100 E F 438400 E P

163000 E F 438400 E S

163100 E F 439400 E

163300 E F 439600 E

167000 E N 439700 E C

167100 E N 439700 E P

167200 E N 439701 E

167900 E N 439800 E S

403200 E 439900 E

403400 E 442000 E

404200 E 443000 E

404400 E 445000 E

404700 E B 451000 E

404700 E P 461000 E

404700 E S 462000 E

404800 E 463000 E

405000 E 463500 E

406000 E 465000 E

407000 E 470000 E

408100 E B 472000 E

408100 E C 480100 E

408100 E D 483100 E F

408100 E P 487100 E

408100 E R 488100 E

408100 E S 490100 E

408200 E B 493100 E F

408200 E C 497100 E

408200 E D 498100 E

408200 E P 462090 E

Left Side Attribute Combination Right Side Attribute Combination

Proposed Edit 4 Replacement

This edit compares specific USSGL accounts and is intended as a replacement for Edit 4 which currently uses statement 

lines from the 2108.

SS: USSGL / USSGL

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Edit Rule Number:

Fiscal Year 2018 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Draft Bulletin No. 2017-07 VII EDR - 2 IRC Handout 07-20-17
DRAFT

Part 2

994

USSGL 

Account 

Number Begin/End

Auth Type 

Code Fed/NonFed

USSGL 

Account 

Number Begin/End

Auth Type 

Code Fed/NonFed

Left Side Attribute Combination Right Side Attribute Combination

Proposed Edit 4 Replacement

This edit compares specific USSGL accounts and is intended as a replacement for Edit 4 which currently uses statement 

lines from the 2108.

SS: USSGL / USSGL

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Edit Rule Number:

Fiscal Year 2018 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

408200 E R 462091 E

408200 E S 439500 E B

408300 E B 439500 E C

408300 E C 439500 E D

408300 E D 439500 E P

408300 E P 439500 E R

408300 E R 439500 E S

408300 E S

412000 E

412100 E P

412100 E S

412300 E B

412300 E P

412300 E S

412600 E B F

412600 E P F

413100 E

413200 E S

413300 E

413400 E

413500 E P

413500 E S

413600 E

413700 E F

413900 B

414000 E P

414000 E S

414100 E

414300 E

414400 E

414500 E

414900 B

415300 E F

415400 E

415500 E

416000 E C

416000 E D

416000 E P

416000 E S

416500 E

416600 E F

416800 E F

417100 E F

418000 E

418300 E P

Draft Bulletin No. 2017-07 VII EDR - 3 IRC Handout 07-20-17
DRAFT

Part 2

994

USSGL 

Account 

Number Begin/End

Auth Type 

Code Fed/NonFed

USSGL 

Account 

Number Begin/End

Auth Type 

Code Fed/NonFed

Left Side Attribute Combination Right Side Attribute Combination

Proposed Edit 4 Replacement

This edit compares specific USSGL accounts and is intended as a replacement for Edit 4 which currently uses statement 

lines from the 2108.

SS: USSGL / USSGL

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Edit Rule Number:

Fiscal Year 2018 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

418300 E R

418300 E S

419900 E F

421000 E

421500 E

422100 E E

422100 E F

422500 E

423000 E E

423000 E F

423200 E F

423300 E E

423300 E F

423400 E F

424000 E

425100 E E

425100 E F

428300 E

428500 E

428600 E

428700 E

431000 E

438200 E B

438200 E C

438400 E B

438400 E C

439200 E B

439200 E C

439300 E B

439300 E C

459000 E

469000 E

161000 E F

161100 E F

119090 E

135090 E

135990 E

Draft Bulletin No. 2017-07 VII EDR - 4 IRC Handout 07-20-17